Skip to content

Scotts Miracle-Gro SMG Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Inter Parfums logo
Inter ParfumsIPAR
$158.09M+26.0%
MarketAxess logo
MarketAxessMKTX
$548.24M-14.9%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$803.1M-18.5%
Celcuity logo
CelcuityCELC
$145.19M+781%
JAN
Janus Living JAN
$10.52M-3.7%
Tecnoglass logo
TecnoglassTGLS
$91.12M-42.1%

Other financials

Income statement

See full
Revenue$1.5B+5.0%
Gross profit$610.5M+11.5%
Operating income$401.8M+14.9%
Net income$238.6M+9.7%
EPS (diluted)$4.04+8.6%

Balance sheet

See full
Cash & equivalents$6.2M-28.7%
Total debt$2.7B-5.5%
Total equity-$286.5M+1.2%
Total assets$3.4B-3.5%

Cash flow

See full
Operating cash flow-$370.4M+16.8%
CapEx$18.6M+124%
Free cash flow-$390.4M+17.7%

Valuation

See full
Market cap$3.69B+11.9%

Profitability

See full
Gross margin32.7%+3.4pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.8%-3.2pp

Returns & leverage

See full
Return on equity-47.6%+104pp
Debt / equity25.2×+16.1×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Scotts Miracle-Gro in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Scotts Miracle-Gro’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scotts Miracle-Gro's total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Scotts Miracle-Gro's total cash, cash equivalents, and restricted cash (inclusive)?
Scotts Miracle-Gro (SMG) reported total cash, cash equivalents, and restricted cash (inclusive) of $6.2M in Q1 2026.
How has Scotts Miracle-Gro's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Scotts Miracle-Gro's total cash, cash equivalents, and restricted cash (inclusive) decreased by 28.7% year-over-year, from $8.7M to $6.2M.
What is the long-term trend for Scotts Miracle-Gro's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Scotts Miracle-Gro's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 14.6% compound annual growth rate (CAGR), from $16.6M to $32.8M.